| Cash Flow for HLTH Corp. (HLTH) | | | | After Hours: $ 12.03 | 0.00 (0.00%) | Volume: 1.6 k | 4:20 PM EDT Sep 5, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 19,879 | 767,739 | 72,974 | 39,334 | (17,006) | | Depreciation & Amortization | 46,023 | 61,976 | 71,767 | 57,765 | 62,434 | | Deferred Income Taxes | (18,228) | - | - | - | - | | Operating Losses | (18,298) | (352,354) | 16,029 | 30,829 | 28,852 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 5,928 | (45,434) | (30,613) | (20,477) | 5,515 | | Decrease in Inventories | (1,611) | 190 | (224) | (1,041) | (2,176) | | Decrease in Other Current Assets | - | - | - | - | 4,259 | | Increase in Payables | (716) | 162 | (6,074) | 5,577 | (651) | | Increase in Other Current Liabilities | 1,590 | 36,275 | 16,594 | (28,396) | (42,644) | | Decrease in Other Working Capital | (42,888) | - | - | - | - | | Other Non-Cash Items | 39,967 | 84,766 | 15,609 | - | 36,747 | | Net Cash from Continuing Operations | 39,121 | 544,095 | 161,286 | 90,044 | 77,109 | | Net Cash from Discontinued Operations | 36,272 | (345,050) | - | - | 5,130 | | Cash from Operating Activities | 75,393 | 199,045 | 161,286 | 90,044 | 82,239 | | | | Sale of Property, Plant, Equipment | - | - | 400 | 417 | 56,279 | | Sale of Short Term Investments | 670,326 | 928,284 | 1,063,606 | 1,253,491 | 405,213 | | | Purchase of Property, Plant, Equipment | (23,694) | (54,885) | (62,645) | (38,800) | (18,385) | | Acquisitions | 2,798 | 1,047,100 | (93,742) | (249,557) | (400,491) | | Purchase of Short Term Investments | (927,038) | (686,815) | (758,687) | (1,153,703) | (598,367) | | Other Investment Changes, Net | 18,792 | (20,016) | - | - | 1,754 | | Cash from Investing Activities | (247,149) | 1,738,541 | 148,932 | (188,152) | (556,526) | | | Issuance of Debt | - | - | 289,875 | - | 339,125 | | Issuance of Capital Stock | 133,054 | 156,078 | 171,915 | 136,167 | 44,719 | | | Repayment of Debt | (195) | (437) | (87,325) | (602) | (361) | | Repurchase of Capital Stock | (47,123) | (1,635,287) | (570,514) | (32,110) | (20,316) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 6,601 | - | - | - | - | | Cash from Financing Activities | 92,337 | (1,479,646) | (196,049) | 103,455 | 356,621 | | | | Effect of Exchange Rate Changes | 1,607 | 1,135 | (678) | 1,024 | 1,423 | | Net Change in Cash | (77,812) | 459,075 | 113,491 | 6,371 | (116,243) | | | Cash at Beginning of Year | 614,691 | 155,616 | 46,019 | 39,648 | 179,541 | | Cash at End of Period | 536,879 | 614,691 | 159,510 | 46,019 | 63,298 | | | |
